Trading Room RECAP 12.12.25

Capital Preservation Mode Activated Overnight Session:Price tip-toed below the 6910 Line in the Sand, kissed the 6890 initial downside target, and politely reminded the room: “Yes, it’s Fryday… no, we will not be doing anything heroic.” Opening Handshake:Market alignment = … Continue reading

Trading Room RECAP 12.11.25

“Markets Never Sleep… and Today They Barely Blinked.” Overnight Session – The Ninja ReversalWhile the rest of the world counted sheep, NQ pulled a full-range Fed Day exorcism, reversing the entire move and drilling straight into Cycle Day 1 projected … Continue reading

Trade Strategy 12.10.25

S&P 500 (ES) Prior Session was Cycle Day 1: Hotdog Day “Buy ’em cheap… if you’ve got the courage.” Today’s tape was the definition of Hotdog Day — mustard-ready but no real meat — as traders collectively held their breath waiting for … Continue reading

Trading Room RECAP 12.9.25

“Buy ’em cheap… if you’ve got the courage.” Today’s tape was the definition of Hotdog Day — mustard-ready but no real meat — as traders collectively held their breath waiting for tomorrow’s FOMC fireworks. But even in the lull, Cycle … Continue reading

Trading Room RECAP 10.8.25

“Fresh week, fresh traps.” Opening Notes The room kicked off with the usual Monday optimism — coffee-fueled greetings, charts streaming, and a hint of caution as Manny reminded everyone:Attack on a Monday morning at your own peril.(No truer words spoken … Continue reading